| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,814312 | 02/10/2026 | 23,65% | 37,36% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,518585 | 01/10/2026 | 6,71% | 37,36% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,120000 | 02/10/2026 | 7,45% | 37,36% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 169,340000 | 02/10/2026 | 6,34% | 37,36% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 166,560000 | 02/10/2026 | 6,33% | 37,35% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,070000 | 02/10/2026 | 8,41% | 37,34% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,811000 | 02/10/2026 | 4,77% | 37,34% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.139,040000 | 02/10/2026 | 19,91% | 37,33% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 305,187000 | 01/10/2026 | 10,27% | 37,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 264,677060 | 02/10/2026 | 9,75% | 37,33% | **** |
